| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.12% | 21.43% | 41.38% | 58.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.42% | 11.33% | 10.68% |
| Negative volatility | 5.95% | 6.12% | 6.38% |
| Sharpe | 1.59 | 0.80 | 0.85 |
| Sortino | 3.85 | 1.48 | 1.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Africa & Middle East Eq. C Cap EUR | 22.68% | -3.23% | -0.84% | 11.36% | 17.56% | 8.12% | |
| Equity Africa & Middle East | 32.54% | 1.39% | 1.48% | 12.54% | 10.01% | 7.65% | |